Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.780 2.766 $40,000 Investor sold
10:42am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2036-Dec 3.625% 98.614 3.787 $30,000 Inter-dealer
10:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Apr 5.000% 109.894 2.793 $10,000 Investor sold
10:42am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2027-Nov 5.000% 102.370 3.214 $5,000 Investor sold
10:42am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.100% 100.000 N/R $0 Investor sold
10:42am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 116.817 3.308 $290,000 Investor sold
10:42am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2032-Nov 5.000% 108.939 2.811 $5,000 Investor sold
10:42am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.427 2.707 $5,000 Investor sold
10:42am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2037-Oct 4.000% 100.553 3.840 $35,000 Investor sold
10:42am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 107.905 3.176 $20,000 Investor sold
10:42am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2033-Jul 5.000% 106.004 3.191 $40,000 Investor sold
10:42am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2033-Jul 5.000% 113.825 2.820 $20,000 Investor sold
10:42am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2032-Dec 4.000% 101.187 3.708 $50,000 Investor sold
10:42am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 103.580 3.096 $10,000 Investor sold
10:42am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 110.270 3.213 $30,000 Investor sold
10:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.330 2.738 $45,000 Investor sold
10:42am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Jun 5.000% 111.218 2.932 $20,000 Investor sold
10:42am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2033-Aug 5.000% 107.930 3.303 $50,000 Investor sold
10:42am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2034-Jan 4.000% 103.840 3.241 $175,000 Investor sold
10:42am Arizona St Univ Revs Sys-ser B 2031-Jul 5.000% 106.449 2.770 $20,000 Investor sold
10:42am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 110.904 3.428 $55,000 Investor sold
10:42am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2030-Sep 4.100% 103.308 3.251 $45,000 Inter-dealer
10:42am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2030-Sep 4.100% 103.308 3.251 $45,000 Investor sold
10:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.005 3.178 $10,000 Investor sold
10:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.105 3.164 $10,000 Inter-dealer
10:42am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 109.005 2.676 $10,000 Investor sold
10:42am South Carolina St Pub Svc Auth Rev Ref-ser C 2033-Dec 5.000% 112.990 3.039 $30,000 Investor sold
10:42am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 103.870 2.598 $100,000 Investor sold
10:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 104.040 2.496 $15,000 Investor sold
10:42am Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2031-Jun 4.000% 106.270 2.641 $10,000 Investor sold
10:42am Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2031-Jun 4.000% 106.270 2.641 $10,000 Inter-dealer
10:42am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 103.352 2.971 $10,000 Investor sold
10:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2036-Feb 5.000% 101.994 3.228 $65,000 Investor sold
10:42am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 102.071 2.781 $20,000 Inter-dealer
10:42am Toledo Ohio Wtrwks Rev 2032-Nov 5.000% 100.426 3.922 $10,000 Investor sold
10:42am Toledo Ohio Wtrwks Rev 2032-Nov 5.000% 100.426 3.922 $10,000 Inter-dealer
10:42am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 102.071 2.781 $20,000 Investor sold
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.258 4.045 $255,000 Investor sold
10:42am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2030-Jul 5.000% 101.802 3.216 $5,000 Investor sold
10:42am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.669 3.854 $10,000 Inter-dealer
10:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 105.363 2.232 $260,000 Investor sold
10:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.429 2.932 $120,000 Investor sold
10:42am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.669 3.854 $10,000 Investor sold
10:42am Tulsa Okla Met Util Auth Util Rev Ser A 2031-Apr 4.000% 105.194 2.831 $20,000 Investor sold
10:42am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 114.970 2.999 $30,000 Investor sold
10:42am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2037-Oct 5.000% 109.565 3.302 $75,000 Investor sold
10:42am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 102.600 4.277 $30,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 106.772 4.038 $5,000 Investor sold
10:42am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 106.120 3.489 $10,000 Investor sold
10:42am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 105.509 3.993 $10,000 Investor sold

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